Pivot in progress.
While my portfolio is still ~85% crypto and ~15% equities, the entire internal engine we’ve built is already aligned with a future allocation almost fully tilted toward equities.
Over the past two years, we’ve developed and refined our own in-house research stack: a full strategy-design and backtesting platform. Our first US equities strategy, US30, is now running live on a targeted universe that includes names such as $FIX (Comfort Systems USA Inc), $MEDP (Medpace Holdings Inc.), $MCK (McKesson Corp) and $FLEX (Flex Ltd) .
We’re closing two exceptionally strong years for US30.
It currently represents only 10–15% of total exposure not yet reflective of the final allocation but it has become a stable and resilient core on top of which we’re building the next phase of the portfolio.
Next steps
• completing the final leg of the crypto strategy cycle
• progressively rotating capital into equities
• scaling the equity sleeve to 80–100% of total allocation... Show More
e translation:
“I’ve noticed that the loss is constant. I’ve read that there will be a shift from crypto to stocks. Do you advise me to wait? I’m a bit worried about the. Thank You very much ... Show More
1 reply
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Sat Jan 24 2026 05:11:00 GMT+0000 (Coordinated Universal Time)
